Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All TOTILA All 803,537,432.00 141 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Ura Vajgurore (0202) TOTILA Berat 137,522 2020-10-20 2020-10-23 70221670012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia u-v 2167001,5/ garanci punime kontrata1627/13 date 11.08.2017 vendosje e sinjalistikes rrug fat 38 dt 04.10.2019 seri 51343888 certgaranci 3019/1 dt 16.10.2020 urdherzhbllokimi 3019 dt16.10.2020 p verbal perf 2028/12 dt 25.09.2017
    Bashkia Ura Vajgurore (0202) TOTILA Berat 2,612,908 2020-10-16 2020-10-21 68621670012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia u-v 2167001,shkresa nr 1751/5 prot date 15.08.2017 kontrata1627/13 date 11.08.2017 vendosje e sinjalistikes rrugore fat 38 dt 04.10.2019 seri 51343888 cert marsjes dorezim 2028/1 dt 10.10.2017
    Sp. Berati (0202) TOTILA Berat 24,954,007 2020-10-15 2020-10-19 62710130642020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Spitali 1013064,kontrate nr 2531 dt 15.05.2019,objek Rikonstruksion dhe shtese materniteti per Spitalin fat 23 dt 05.10.2020 seri 85976526 situacioni punimeve nr 7
    Bashkia Ura Vajgurore (0202) TOTILA Berat 5,369,283 2020-08-12 2020-08-17 50921670012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia u-v 2167001,5% clirimgarancie,kontrata nr 1541/12 date 18.09.2017 rikostruksi rruge ne Bashkine U-v urdher zhblokimi 2182 dt 07.08.2020 akt kolaudimi 2172 dt 07.11.2018 cert m/dorezim 2172/5 dt 15.11.2018 c garanci 659 dt 21.02.2020
    Bashkia Ura Vajgurore (0202) TOTILA Berat 3,438,088 2020-07-22 2020-07-28 49721670012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia u-v 2167001,shKresa nr 1751/12 date 20.09.2017, kontrata nr 1541/12 date 18.09.2017 rikostruksion rrugesh ne B-Ure FAT 22 dt 31.05.2019 seri 51343872 situacion perfundimtar cerf marjes dorezim 2175/5 dt 15.11.2018 kolaudim 7.11.2018
    Sp. Berati (0202) TOTILA Berat 29,585,833 2020-07-17 2020-07-21 41410130642020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Spitali 1013064 kontrate nr 2531 dt 15.05.2019,objek Rikonstruksion dhe shtese materniteti per Spitalin fat nr 17 dt13.07.2020 situacioni 6 seri 85976519
    Komisioni i Prokurimit Publik (3535) TOTILA Tirane 26,667 2020-06-29 2020-06-30 180109000112020 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001-Komisioni Prokurimit Publik, 466, kthim te ardh op ek, ub nr 486, DT 25.11.2019, VKPP 713, dt 12.11.2019
    Bashkia Ura Vajgurore (0202) TOTILA Berat 4,591,441 2020-04-29 2020-05-14 27421670012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia u-v 2167001shresa nr 1751/12 date 20.09.2017, kontrata nr 1541/12 date 18.09.2017 rikostruksion rrugesh ne Bashkine Ure Vajgurore fat nr 25 dt 03.06.2019 seri 51343875 situacion perfundimtar ,cerf m/dorezim2175/5 15/112018
    Bashkia Ura Vajgurore (0202) TOTILA Berat 21,420,471 2020-04-29 2020-05-04 27521670012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia u-v 2167001, kontrata nr 1541/12 date 18.09.2017 rikostruksion rrugesh ne Bashkine Ure Vajgurore fat nr 22 dt 31.05.2019 seri51343872 situacion perfundimtar ,cerf m/dorezim2172/5 15/112018
    Sp. Berati (0202) TOTILA Berat 28,292,940 2020-04-28 2020-04-30 23310130642020 Shpenz. per rritjen e AQT - te tjera ndertimore Spitali 1013064kontrate nr 2531 dt 13.05.2019,objek Rikonstruksion dhe shtese materniteti per Spitalin ,situacioni 5,fat nr 6 dt 21.04.2020 seri 85976506
    Sp. Berati (0202) TOTILA Berat 7,473,224 2020-03-18 2020-03-25 16810130642020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Spitali 1013064 kontrate nr 2531 dt 15.05.2019,objek Rikonstruksion dhe shtese materniteti per Spitalin fat nr 4 dt 12.03.2020 situacioni nr 4 ,p verbal dt 26.04.2019 u prok dt 07.03.2019 raport pefundimtar dt 08.05.2019
    Sp. Berati (0202) TOTILA Berat 1,617,372 2020-03-06 2020-03-09 12810130642020 Shpenzime per mirembajtjen e objekteve ndertimore Spitali 1013064,kontrata 328 dt 28.01.2020 fat nr 2 dt 05.03.2020 mirmbajtje objekte ndertimore
    Sp. Berati (0202) TOTILA Berat 119,520 2020-01-13 2020-01-14 85010130642019 Shpenzime per mirembajtjen e objekteve ndertimore 1013064 Spitali 1013064, u prok 4758 dt 13.12.2019 p verbal m dorezim dt 13.12.2019 fat 43 dt 13.12.2019 mirmbajtje shensori
    Sp. Berati (0202) TOTILA Berat 28,481,145 2019-11-13 2019-11-15 77610130642019 Shpenz. per rritjen e AQT - te tjera ndertimore 1013064 Spitali 1013064,kontrate nr 2531 dt 15.05.2019,objek Rikonstruksion dhe shtese materniteti per Spitalin fat nr 41 dt 13.11.2019 situacion nr 3,shkres 854/7 celje fondi per investime
    Bashkia Ura Vajgurore (0202) TOTILA Berat 2,471,900 2019-10-18 2019-10-21 75521670012019 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia U-V 2167001, kontrata nr 1541/12 date 18.09.2017 rikostruksion rrugesh ne Bashkine Ure Vajgurore, fat nr 22 dt 31.05.2019 situacionnr perfundimtar prv kolaudimi 2172 dt 07.11.2018 certifikate marrje ne dorezim 2172/5 dt 15.11.2019
    Drejtoria e Bujqesise Administrimit te Pyjeve Ujrave dhe Sherbimit Veterinar (0202) TOTILA Berat 774,451 2019-10-17 2019-10-18 16121020222019 Shpenzime per mirembajtjen e objekteve specifike 2102022 dr. e pyjeve bujqesise berat, urdher prokurimi 17 dt 26.09.2019 ftesa per oferte 26.09.2019 proces verbali 01.10.2019 kontrata 02.10.2019 fatura 39 dt 07.10.2019 seria 541343889 pmd 07.10.2019 mirrembajtje katastrofiku ullinjas
    Bashkia Ura Vajgurore (0202) TOTILA Berat 1,493,556 2019-09-26 2019-09-27 70521670012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia U-V 2167001, clirim garancie per objektin ndertim kopeshti pashalli,arez,banaj,kuc,ciflik,gorican akt kolaudimi 1793/1 dt 09.10.2017 p v marjes dorezim 1793/3 dt 17.10.2019 c garancie 2486 dt 20.09.2019 urd zhbllokimi 2486/2 dt 2019
    Bashkia Ura Vajgurore (0202) TOTILA Berat 392,492 2019-09-26 2019-09-27 70721670012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia U-V 2167001, clirim garancie per objek ndertim ambulanca pashalli,vokope,skrevan,bistrovice,akt kolaudimi 1793/1 dt 09.10.2017 p v marjes dorezim 1793/3 dt 17.10.2017c garancie 2486/1 dt 20.09.2019 urd zhbllokimi 2486/2 dt24.09 2019
    Sp. Berati (0202) TOTILA Berat 16,181,203 2019-09-12 2019-09-16 59410130642019 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1013064 Spitali 1013064,kontrate nr 2531 dt 15.05.2019,objek Rikonstruksion dhe shtese materniteti per Spitalin fat nr 3 dt 09.09.2019 situacioni nr 2 pjesor, shkrese 854/7 dt 13.03.2019
    Bashkia Ura Vajgurore (0202) TOTILA Berat 3,136,461 2019-09-12 2019-09-16 65121670012019 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia ure -v 2167001,pagese per 5 % garanci punimesh obj Rikonstr shkolles refat bani ,akt kolaudimi nr 978 dt 13.07.2018 p verbal marjes dorezim 978/6 dt 23.07.2018 certifikate garancie 1866/2 dt 05.09.2019 urdher 1866/3 dt 09.09.2019